Jeff Yass’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Jeff Yass’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	+19,100	New	+$1.08M	﹤0.01%	7683
2024 Q2	–	Sell	-15,200	Closed	-$558K	–	13052
2024 Q1	$558K	Buy	15,200 +1,000	+7%	+$34.4K	﹤0.01%	8254
2023 Q4	$458K	Buy	+14,200	New	+$434K	﹤0.01%	8888
2023 Q3	–	Sell	-9,500	Closed	-$290K	–	12832
2023 Q2	$290K	Sell	9,500 -5,000	-34%	-$150K	﹤0.01%	9516
2023 Q1	$438K	Buy	+14,500	New	+$443K	﹤0.01%	8884
2022 Q4	–	Sell	-10,500	Closed	-$304K	–	13500
2022 Q3	$304K	Sell	10,500 -17,000	-62%	-$544K	﹤0.01%	9760
2022 Q2	$812K	Buy	27,500 +19,500	+244%	+$630K	﹤0.01%	7037
2022 Q1	$294K	Sell	8,000 -3,500	-30%	-$128K	﹤0.01%	10324
2021 Q4	$485K	Buy	11,500 +1,500	+15%	+$62.4K	﹤0.01%	9298
2021 Q3	$385K	Buy	+10,000	New	+$391K	﹤0.01%	10024
2018 Q3	–	Sell	-75,000	Closed	-$1.72M	–	10080
2018 Q2	$1.72M	Hold	75,000	–	–	﹤0.01%	4270
2018 Q1	$1.65M	Buy	+75,000	New	+$1.67M	﹤0.01%	4287

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's RPG Position: Q2 2026 in Review

Jeff Yass opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 5,297 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #10778 among its holdings. This is a return to the name: Jeff Yass previously reported a position in RPG as recently as Q4 2025.

Jeff Yass first reported a position in RPG in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.4M in Q2 2022. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Jeff Yass held 5,297 shares of Invesco S&P 500 Pure Growth ETF worth $338K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Jeff Yass position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10778 holding.
Jeff Yass first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 47 quarters since.
Jeff Yass's Invesco S&P 500 Pure Growth ETF position peaked at $11.4M in Q2 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.